SMBS ETF holdings Page 7
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
|---|
| Fund | Schwab Mortgage-Backed Securities ETF |
|---|
| Report date | 2026-02-28 |
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| Reported holdings | 4,072 |
|---|
| SEC series ID | S000088676 |
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Positions 601–700 of 4,072
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| Freddie Mac | Freddie Mac | 0.047173% | 2,951,860.57 | 2,906,687.22 PA |
|---|
| Freddie Mac | Freddie Mac | 0.047121% | 2,948,586.63 | 3,151,385 PA |
|---|
| Freddie Mac | Freddie Mac | 0.047112% | 2,948,022.27 | 3,004,951.96 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.047068% | 2,945,288.05 | 2,933,034.39 PA |
|---|
| Fannie Mae | Fannie Mae | 0.047035% | 2,943,204.35 | 3,340,619.29 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.047023% | 2,942,463.13 | 2,825,453.23 PA |
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| Fannie Mae | Fannie Mae | 0.046866% | 2,932,663.29 | 3,684,410.65 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.046862% | 2,932,410.94 | 2,853,703.71 PA |
|---|
| Freddie Mac | Freddie Mac | 0.046776% | 2,926,999.83 | 2,798,285.1 PA |
|---|
| Freddie Mac | Freddie Mac | 0.046757% | 2,925,840.12 | 2,956,946.46 PA |
|---|
| Freddie Mac | Freddie Mac | 0.046748% | 2,925,247.79 | 2,740,460.84 PA |
|---|
| Freddie Mac | Freddie Mac | 0.046721% | 2,923,567.28 | 2,882,232.78 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.046623% | 2,917,448.06 | 3,441,735.27 PA |
|---|
| Fannie Mae | Fannie Mae | 0.046612% | 2,916,779.59 | 3,328,979.07 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.046555% | 2,913,191.6 | 3,060,019.89 PA |
|---|
| Fannie Mae | Fannie Mae | 0.04638% | 2,902,213.04 | 3,321,048.39 PA |
|---|
| Fannie Mae | Fannie Mae | 0.046186% | 2,890,094.69 | 2,862,059.73 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.046126% | 2,886,368.19 | 3,019,384.87 PA |
|---|
| Fannie Mae | Fannie Mae | 0.046117% | 2,885,813.57 | 2,909,001.78 PA |
|---|
| Freddie Mac | Freddie Mac | 0.045996% | 2,878,235.74 | 2,806,295.76 PA |
|---|
| Fannie Mae | Fannie Mae | 0.045908% | 2,872,701.01 | 2,928,176.16 PA |
|---|
| Fannie Mae | Fannie Mae | 0.045874% | 2,870,555.47 | 3,003,036.4 PA |
|---|
| Freddie Mac | Freddie Mac | 0.045717% | 2,860,782.34 | 2,866,820.72 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.04571% | 2,860,297.49 | 2,746,195.33 PA |
|---|
| Fannie Mae | Fannie Mae | 0.045653% | 2,856,774.97 | 2,744,548.17 PA |
|---|
| Fannie Mae | Fannie Mae | 0.04547% | 2,845,287.66 | 3,111,941.43 PA |
|---|
| Fannie Mae | Fannie Mae | 0.045385% | 2,839,990.56 | 2,920,380.34 PA |
|---|
| Freddie Mac | Freddie Mac | 0.045359% | 2,838,347.81 | 2,759,308.39 PA |
|---|
| Freddie Mac | Freddie Mac | 0.045227% | 2,830,077.29 | 3,073,278.34 PA |
|---|
| Freddie Mac | Freddie Mac | 0.045189% | 2,827,738.97 | 2,907,781.95 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.045155% | 2,825,585.03 | 2,813,829.39 PA |
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| Freddie Mac | Freddie Mac | 0.045128% | 2,823,884.93 | 2,702,710.89 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.04501% | 2,816,524.8 | 2,946,322.78 PA |
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| Fannie Mae | Fannie Mae | 0.044971% | 2,814,101.46 | 2,767,986.28 PA |
|---|
| Fannie Mae | Fannie Mae | 0.044908% | 2,810,152.07 | 2,697,443.44 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.044818% | 2,804,492.89 | 3,020,121.05 PA |
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| Freddie Mac | Freddie Mac | 0.04481% | 2,804,010.29 | 3,075,494.56 PA |
|---|
| Fannie Mae | Fannie Mae | 0.044769% | 2,801,463.33 | 3,052,473.71 PA |
|---|
| Fannie Mae | Fannie Mae | 0.044745% | 2,799,938.21 | 2,625,425.91 PA |
|---|
| Freddie Mac | Freddie Mac | 0.044596% | 2,790,638.19 | 2,980,920.38 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.044509% | 2,785,133.67 | 3,029,608.77 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.044508% | 2,785,086.58 | 2,773,499.43 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.044494% | 2,784,248.96 | 2,709,518.46 PA |
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| Freddie Mac | Freddie Mac | 0.044457% | 2,781,927.34 | 2,846,784.75 PA |
|---|
| Fannie Mae | Fannie Mae | 0.044405% | 2,778,674.58 | 3,023,805.25 PA |
|---|
| Freddie Mac | Freddie Mac | 0.044392% | 2,777,852.43 | 2,629,803.26 PA |
|---|
| Fannie Mae | Fannie Mae | 0.044324% | 2,773,599.18 | 3,148,416.74 PA |
|---|
| Fannie Mae | Fannie Mae | 0.044307% | 2,772,537.17 | 2,706,332.8 PA |
|---|
| Fannie Mae | Fannie Mae | 0.0443% | 2,772,082.99 | 2,831,587.85 PA |
|---|
| Freddie Mac | Freddie Mac | 0.044256% | 2,769,338.71 | 2,695,417.77 PA |
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| Fannie Mae | Fannie Mae | 0.043977% | 2,751,883.37 | 2,876,052.06 PA |
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| Fannie Mae | Fannie Mae | 0.043971% | 2,751,471.55 | 3,106,558.7 PA |
|---|
| Freddie Mac | Freddie Mac | 0.043913% | 2,747,849.12 | 3,255,874.48 PA |
|---|
| Freddie Mac | Freddie Mac | 0.043909% | 2,747,593.79 | 2,907,686.22 PA |
|---|
| Fannie Mae | Fannie Mae | 0.043847% | 2,743,766.27 | 2,689,859.02 PA |
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| Freddie Mac | Freddie Mac | 0.043847% | 2,743,737.84 | 2,712,373.2 PA |
|---|
| Freddie Mac | Freddie Mac | 0.043792% | 2,740,313.69 | 2,671,441.11 PA |
|---|
| Freddie Mac | Freddie Mac | 0.043764% | 2,738,551.95 | 2,768,332.76 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.043656% | 2,731,801.91 | 2,683,686.47 PA |
|---|
| Freddie Mac | Freddie Mac | 0.043589% | 2,727,625.39 | 3,230,542.17 PA |
|---|
| Fannie Mae | Fannie Mae | 0.043486% | 2,721,176.27 | 2,650,980.48 PA |
|---|
| Freddie Mac | Freddie Mac | 0.043478% | 2,720,632.22 | 2,699,163.34 PA |
|---|
| Fannie Mae | Fannie Mae | 0.043454% | 2,719,175 | 2,644,877.92 PA |
|---|
| Fannie Mae | Fannie Mae | 0.04344% | 2,718,265.56 | 3,106,794.4 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.043373% | 2,714,062.51 | 2,659,141.09 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.043341% | 2,712,065.68 | 2,946,405.06 PA |
|---|
| Freddie Mac | Freddie Mac | 0.043316% | 2,710,536.01 | 2,902,703.61 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.043226% | 2,704,861.43 | 2,678,140.52 PA |
|---|
| Fannie Mae | Fannie Mae | 0.043181% | 2,702,072.55 | 2,657,392.38 PA |
|---|
| Fannie Mae | Fannie Mae | 0.043095% | 2,696,704.88 | 2,929,011.93 PA |
|---|
| Fannie Mae | Fannie Mae | 0.043095% | 2,696,703.49 | 3,066,391.34 PA |
|---|
| Freddie Mac | Freddie Mac | 0.0429% | 2,684,455.47 | 2,662,515.41 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.042681% | 2,670,793.14 | 2,746,236.85 PA |
|---|
| Freddie Mac | Freddie Mac | 0.04266% | 2,669,437.9 | 3,044,526 PA |
|---|
| Freddie Mac | Freddie Mac | 0.042654% | 2,669,108.85 | 2,604,227.49 PA |
|---|
| Fannie Mae | Fannie Mae | 0.042648% | 2,668,720.91 | 2,567,748.04 PA |
|---|
| Fannie Mae | Fannie Mae | 0.042628% | 2,667,453.28 | 2,622,949.98 PA |
|---|
| Freddie Mac | Freddie Mac | 0.042603% | 2,665,904.19 | 3,042,649.94 PA |
|---|
| Fannie Mae | Fannie Mae | 0.042562% | 2,663,358.18 | 2,575,809.41 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.042557% | 2,663,024.1 | 2,605,944.56 PA |
|---|
| Freddie Mac | Freddie Mac | 0.042542% | 2,662,104.26 | 2,737,285.9 PA |
|---|
| Fannie Mae | Fannie Mae | 0.042511% | 2,660,159.98 | 2,883,141.32 PA |
|---|
| Fannie Mae | Fannie Mae | 0.042473% | 2,657,737.37 | 2,706,930.69 PA |
|---|
| Freddie Mac | Freddie Mac | 0.042406% | 2,653,562.33 | 2,639,086.86 PA |
|---|
| Fannie Mae | Fannie Mae | 0.042328% | 2,648,662.08 | 2,602,343.95 PA |
|---|
| Fannie Mae | Fannie Mae | 0.042291% | 2,646,348.88 | 2,563,352.92 PA |
|---|
| Fannie Mae | Fannie Mae | 0.042239% | 2,643,109.42 | 2,773,888.56 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.042177% | 2,639,237.46 | 2,529,866.67 PA |
|---|
| Fannie Mae | Fannie Mae | 0.042154% | 2,637,829.3 | 2,594,015.83 PA |
|---|
| Freddie Mac | Freddie Mac | 0.042152% | 2,637,704.1 | 2,593,584.81 PA |
|---|
| Fannie Mae | Fannie Mae | 0.04215% | 2,637,573.9 | 2,539,647.46 PA |
|---|
| Freddie Mac | Freddie Mac | 0.042136% | 2,636,680.96 | 3,004,169 PA |
|---|
| Fannie Mae | Fannie Mae | 0.042114% | 2,635,272.59 | 2,671,217.7 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.042092% | 2,633,906.73 | 2,828,267.2 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.042072% | 2,632,693.78 | 2,621,740.65 PA |
|---|
| Freddie Mac | Freddie Mac | 0.042021% | 2,629,446.29 | 2,588,674.69 PA |
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| Fannie Mae | Fannie Mae | 0.041977% | 2,626,725.49 | 2,842,392.6 PA |
|---|
| Fannie Mae | Fannie Mae | 0.041944% | 2,624,682.28 | 3,149,317.17 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.041901% | 2,621,992.89 | 2,517,616.9 PA |
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| Fannie Mae | Fannie Mae | 0.041825% | 2,617,235.77 | 2,823,557.77 PA |
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